LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-3.68%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$4.72B
AUM Growth
+$4.72B
(-3.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$13M |
| 2 |
General Dynamics
GD
|
$130K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 94.71% |
| 2 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $4.38B | 92.7% | 33,326,872 +991 | +0% | +$130K |
|
|
2
Allison Transmission
ALSN
$7.3B
| $250M | 5.29% | 9,261,319 +481,556 | +5% | +$13M |
|
3
Alamo Group
ALG
$2.56B
| $94.7M | 2.01% | 1,700,100 | – | – |
|